Property, Plant & Equipment
195,581 GBP2025-03-31
154,524 GBP2024-03-31
Debtors
1,685,964 GBP2025-03-31
507,969 GBP2024-03-31
Cash at bank and in hand
3,089,466 GBP2025-03-31
2,192,347 GBP2024-03-31
Current Assets
4,775,430 GBP2025-03-31
2,700,316 GBP2024-03-31
Creditors
Current
1,322,553 GBP2025-03-31
720,125 GBP2024-03-31
Net Current Assets/Liabilities
3,452,877 GBP2025-03-31
1,980,191 GBP2024-03-31
Total Assets Less Current Liabilities
3,648,458 GBP2025-03-31
2,134,715 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,648,358 GBP2025-03-31
2,134,615 GBP2024-03-31
Equity
3,648,458 GBP2025-03-31
2,134,715 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
352023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,723 GBP2025-03-31
189,723 GBP2024-03-31
Motor vehicles
203,820 GBP2025-03-31
97,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
393,543 GBP2025-03-31
287,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,713 GBP2025-03-31
108,378 GBP2024-03-31
Motor vehicles
69,249 GBP2025-03-31
24,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,962 GBP2025-03-31
132,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,335 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,010 GBP2025-03-31
81,345 GBP2024-03-31
Motor vehicles
134,571 GBP2025-03-31
73,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,685,964 GBP2025-03-31
Amounts falling due within one year, Current
507,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
441,455 GBP2025-03-31
146,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
876,687 GBP2025-03-31
573,462 GBP2024-03-31
Other Creditors
Current
4,411 GBP2025-03-31
283 GBP2024-03-31